TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alr Holding AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
154,036
|
147,338
|
105,157 |
Financial expenses |
18,259
|
12,240
|
7,688 |
Earnings before taxes |
-27,363
|
-16,124
|
21,803 |
Total assets |
469,359
|
501,094
|
430,371 |
Current assets |
69,130
|
77,798
|
74,428 |
Current liabilities |
44,306
|
51,610
|
26,756 |
Equity capital |
184,406
|
216,285
|
218,453 |
- share capital |
353
|
373
|
354 |
Employees (average) | 1 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
39.3%
|
43.2%
|
50.8% |
Turnover per employee | 154,036 | ||
Profit as a percentage of turnover |
-17.8%
|
-10.9%
|
20.7% |
Return on assets (ROA) |
-1.9%
|
-0.8%
|
6.9% |
Current ratio |
156.0%
|
150.7%
|
278.2% |
Return on equity (ROE) |
-14.8%
|
-7.5%
|
10.0% |
Change turnover |
14,437
|
36,514
|
-16,482 |
Change turnover % |
10%
|
33%
|
-14% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.